CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.82%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43B
AUM Growth
+$9.43B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
125
New
14
Increased
31
Reduced
42
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$396M |
| 2 |
Broadcom
AVGO
|
$322M |
| 3 |
Eli Lilly
LLY
|
$236M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 5 |
AbbVie
ABBV
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Nike
NKE
|
$145M |
| 3 |
SPDR Gold Trust
GLD
|
$118M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$83.1M |
| 5 |
Procter & Gamble
PG
|
$82M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Communication Services | 16.5% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.49% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $815M | 8.65% | 1,423,850 +692,050 | +95% | +$396M |
|
2
NVIDIA
NVDA
$4.24T
| $685M | 7.26% | 5,637,300 +778,800 | +16% | +$94.6M |
|
3
Microsoft
MSFT
$3.77T
| $665M | 7.06% | 1,545,970 +339,670 | +28% | +$146M |
|
|
4
Apple
AAPL
$3.45T
| $545M | 5.78% | 2,338,727 -805,400 | -26% | -$188M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $477M | 5.06% | 2,876,400 +1,385,300 | +93% | +$230M |
|
|
6
Eli Lilly
LLY
$657B
| $426M | 4.52% | 480,400 +266,700 | +125% | +$236M |
|
7
Mastercard
MA
$538B
| $384M | 4.08% | 778,400 +145,200 | +23% | +$71.7M |
|
8
Amazon
AMZN
$2.44T
| $350M | 3.71% | 1,877,300 +560,000 | +43% | +$104M |
|
|
9
Broadcom
AVGO
$1.4T
| $342M | 3.63% | 1,984,100 +1,866,900 | +1,593% | +$322M |
|
10
Walmart
WMT
$774B
| $232M | 2.46% | 2,876,400 -727,000 | -20% | -$58.7M |
|
11
ConocoPhillips
COP
$124B
| $205M | 2.17% | 1,946,100 +682,500 | +54% | +$71.9M |
|
12
Booking.com
BKNG
$181B
| $198M | 2.1% | 47,000 +12,000 | +34% | +$50.5M |
|
13
UnitedHealth
UNH
$281B
| $183M | 1.94% | 313,400 +165,200 | +111% | +$96.6M |
|
14
Cisco
CSCO
$274B
| $178M | 1.89% | 3,345,440 +339,040 | +11% | +$18M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $176M | 1.87% | 284,600 -400 | -0.1% | -$247K |
|
16
Salesforce
CRM
$245B
| $175M | 1.86% | 639,700 -14,000 | -2% | -$3.83M |
|
|
17
AbbVie
ABBV
$372B
| $160M | 1.7% | 810,000 +770,000 | +1,925% | +$152M |
|
|
18
Procter & Gamble
PG
$368B
| $154M | 1.63% | 886,800 -473,200 | -35% | -$82M |
|
19
PepsiCo
PEP
$204B
| $151M | 1.6% | 888,000 -113,100 | -11% | -$19.2M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $133M | 1.41% | 3,345,000 +1,053,000 | +46% | +$41.9M |
|
21
Texas Instruments
TXN
$184B
| $133M | 1.41% | 643,000 -155,000 | -19% | -$32M |
|
22
Applied Materials
AMAT
$128B
| $130M | 1.38% | 645,000 +45,000 | +8% | +$9.09M |
|
23
PG&E
PCG
$33.6B
| $107M | 1.13% | 5,392,900 -920,000 | -15% | -$18.2M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.11% | 625,000 -170,000 | -21% | -$28.4M |
|
25
Match Group
MTCH
$8.98B
| $102M | 1.09% | 2,704,000 -300,000 | -10% | -$11.4M |
|